** R-CO THEMATIC REAL ESTATE P EUR | 07/10 | -13,51% |
| * R-CO THEMATIC SILVER PLUS C EUR | 07/10 | -3,67% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 07/10 | -3,49% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 07/10 | -6,34% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 07/10 | -5,73% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 07/10 | -5,88% |
| *** R-CO VALOR BALANCED C EUR | 07/10 | -2,43% |
| ** R-CO VALOR BALANCED D EUR | 07/10 | -3,55% |
| *** R-CO VALOR BALANCED F EUR | 07/10 | -2,70% |
| *** R-CO VALOR BALANCED P EUR | 07/10 | -2,06% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 07/10 | -1,78% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 07/10 | -4,78% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 07/10 | -1,56% |
| **** R-CO VALOR C EUR | 07/10 | -3,17% |
| *** R-CO VALOR D EUR | 07/10 | -3,36% |
| ND R-CO VALOR EQUITY C EUR | 07/10 | -4,57% |
| ND R-CO VALOR EQUITY I EUR | 07/10 | · |
| ND R-CO VALOR EQUITY P EUR | 07/10 | -4,20% |
| **** R-CO VALOR F EUR | 07/10 | -3,43% |
| ND R-CO VALOR IS EUR | 07/10 | -2,63% |
